Fundamenta Real Estate AG (FREN) — Cash Flow-to-Debt Ratio
Fundamenta Real Estate AG (FREN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CHF8.75 Million could theoretically repay 0% of its total liabilities (CHF712.42 Million) in one year. See cash generation quality of Fundamenta Real Estate AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fundamenta Real Estate AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fundamenta Real Estate AG across 13 annual periods. Also explore FREN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fundamenta Real Estate AG (2012–2024)
Year-by-year debt coverage analysis for Fundamenta Real Estate AG. For market capitalisation and broader financial context, see Fundamenta Real Estate AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CHF18.97 Million | CHF719.39 Million | ▼ -0.7% |
| 2023 | 0.03x | CHF19.05 Million | CHF717.59 Million | ▼ -14.5% |
| 2022 | 0.03x | CHF22.30 Million | CHF718.12 Million | ▼ -10.7% |
| 2021 | 0.03x | CHF21.31 Million | CHF613.10 Million | ▲ +40.9% |
| 2020 | 0.02x | CHF14.88 Million | CHF603.45 Million | ▼ -21.6% |
| 2019 | 0.03x | CHF16.76 Million | CHF532.89 Million | ▲ +70.2% |
| 2018 | 0.02x | CHF7.15 Million | CHF386.68 Million | ▼ -65.6% |
| 2017 | 0.05x | CHF17.49 Million | CHF325.87 Million | ▲ +100.6% |
| 2016 | 0.03x | CHF7.88 Million | CHF294.59 Million | ▼ -34.8% |
| 2015 | 0.04x | CHF8.78 Million | CHF214.20 Million | ▲ +29.8% |
| 2014 | 0.03x | CHF6.45 Million | CHF204.20 Million | ▼ -45.3% |
| 2013 | 0.06x | CHF9.26 Million | CHF160.46 Million | ▲ +15.2% |
| 2012 | 0.05x | CHF6.18 Million | CHF123.37 Million | — |